LEMBvsETF 2ETF Comparison
ETF 1
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
This fund is part of
EM Government Bonds
+0.34%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LEMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEMB ETF 2 | -0.19%– | +0.69%– | +2.09%– | +8.12%– | +17.58%– | +6.88%– |
| Flows | LEMB ETF 2 | +$17M– | +$215K– | +$80M– | +$328M– | +$84M– | +$266M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEMB ETF 2 | +5.51%– | +5.38%– | +5.43%– | +6.27%– |
| Max drawdown | LEMB ETF 2 | -1.95%– | -5.57%– | -8.13%– | -23.93%– |
| Max drawdown duration | LEMB ETF 2 | 22d– | 152d– | 377d– | 1467d– |
Trading data
LEMB | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $42.30 | – |
| Previous close 07/27/2026 | $42.29 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LEMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
LEMB | ETF 2 | |
|---|---|---|
| Last price | $42.30 | – |
| 1D performance | +0.02% | – |
| AuM | $735.82 M | – |
| E/R | 0.3% | – |
Characteristics
LEMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index | – |
| N° of holdings | 361 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
LEMB
China
10.04%
India
7.77%
Other
82.19%
ETF 2
Sectors
LEMB
Sovereign
84.38%
Other
15.62%
ETF 2
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Diversification
LEMB
Total weight of top 15 holdings out of 15
15.73%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
LEMB
Serbia, GB 7% 26oct2031, RSD
1.43%
Uruguay, 9.75% 20jul2033, UYU
1.40%
Dominican Republic, 10.5% 15mar2037, DOP
1.35%
USP75744AU91
1.32%
Turkey, Bonds 30% 12sep2029, TRY
1.18%
Uruguay, 8.25% 21may2031, UYU
1.08%
Dominican Republic, 10.75% 1jun2036, DOP
1.07%
US760942BJ08
1.02%
Serbia, GB 4.5% 20aug2032, RSD
0.93%
Paraguay, 8.5% 4mar2035, PYG
0.91%
Turkey, Bonds 26.2% 5oct2033, TRY
0.88%
Serbia, Bonds 5.25% 27jul2035, RSD
0.85%
Dominican Republic, 11.25% 15sep2035, DOP
0.78%
Dominican Republic, 13.625% 3feb2033, DOP
0.78%
Serbia, GB 5.875% 8feb2028, RSD
0.75%
ETF 2
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